Newport Capital Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Newport Capital Group, LLC reported 73 stock positions worth $164.1 million. Its top holding was iShares Russell 1000 Growth (IWF) at 9.3% of the portfolio, followed by iShares Russell 1000 Value E (IWD, 9.3%) and Vanguard Total Bond Market (BND, 8.0%). Compared with Q4 2025, it opened 4 new positions, sold out of 2, added to 39 and reduced 21. The biggest buy was Vanguard Energy ETF (VDE, shares +5%) and the biggest sale Arthur J Gallagher (AJG, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- RED BANK, NJ
- CIK
- 0001869032
- Portfolio Value
- $164.1M (Q1 2026)
- SEC Filing
- 0001869032-26-000003 ↗ filed May 11, 2026
Holdings Value
Holdings 73 stocks · $164.1M
| IWF iShares Russell 1000 Growth | 9.35% | 35,947 | $15.3M | Reduce -1.8% |
| IWD iShares Russell 1000 Value E | 9.25% | 71,067 | $15.2M | Reduce -0.2% |
| BND Vanguard Total Bond Market | 8.03% | 178,990 | $13.2M | Add +5.9% |
| VGIT Vanguard Intermediate-Term T | 7.88% | 217,216 | $12.9M | Add +5.5% |
| VEA Vanguard Ftse Developed ETF | 6.95% | 177,979 | $11.4M | Add +1.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 6.77% | 51,306 | $11.1M | Reduce -0.1% |
| IWM iShares Russell 2000 ETF | 5.05% | 33,415 | $8.3M | Add +0.2% |
| MDY State Street SPDR S&P Midcap | 3.97% | 10,556 | $6.5M | Add +2.6% |
| AGG iShares Core U.S. Aggregate | 3.05% | 50,361 | $5.0M | Reduce -0.6% |
| JPST JPMorgan Ultra-Short Income | 2.89% | 93,779 | $4.7M | Reduce -5.5% |
| VWO Vanguard Ftse Emerging Marke | 2.48% | 75,409 | $4.1M | Add +2.9% |
| IEI iShares 3-7 Year Treasury Bo | 2.35% | 32,477 | $3.9M | Reduce -3.1% |
| VDE Vanguard Energy ETF | 2.25% | 21,368 | $3.7M | Add +5.3% |
| IVV iShares Core S&P 500 ETF | 2.13% | 5,346 | $3.5M | No change |
| AAPL Apple Inc. | 1.77% | 11,414 | $2.9M | Add +56.7% |
| GII State Street SPDR S&P Global | 1.68% | 36,187 | $2.8M | Add +7.9% |
| MSFT Microsoft Corp. | 1.30% | 5,752 | $2.1M | Add +13.7% |
| JEPI JPMorgan Equity Premium Inco | 1.28% | 37,191 | $2.1M | Add +0.4% |
| EFA iShares MSCI Eafe ETF | 1.25% | 21,164 | $2.1M | Reduce -7.2% |
| IJH iShares Core S&P Midcap ETF | 1.18% | 28,581 | $1.9M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 1.09% | 6,206 | $1.8M | Add +6.3% |
| IWR iShares Russell Mid-Cap ETF | 1.05% | 17,698 | $1.7M | Reduce -0.4% |
| BSCR Invesco Bulletshares 2027 CB | 0.99% | 82,409 | $1.6M | No change |
| NVDA Nvidia Corp. | 0.89% | 8,412 | $1.5M | Add +8.8% |
| EEM iShares MSCI Emerging Market | 0.79% | 22,803 | $1.3M | Reduce -4.5% |
| VNQ Vanguard Real Estate ETF | 0.78% | 14,456 | $1.3M | Add +9.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.76% | 22,501 | $1.2M | Reduce -3.1% |
| IVE iShares S&P 500 Value ETF | 0.74% | 5,728 | $1.2M | Add +1.6% |
| XYLD Global X S&P 500 Cove Call E | 0.66% | 27,500 | $1.1M | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.56% | 20,257 | $925K | Reduce -7.2% |
| JNJ Johnson & Johnson | 0.56% | 3,750 | $917K | Add +4.2% |
| MA Mastercard Inc. Class A | 0.54% | 1,784 | $891K | Add +1.6% |
| BSCT Invesco Bulletshares 2029 CB | 0.48% | 41,800 | $780K | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.43% | 34,864 | $712K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.43% | 2,089 | $706K | Add +10.2% |
| BSCU Invesco Bulletshares 2030 CB | 0.41% | 40,033 | $669K | No change |
| V Visa Inc. Class A | 0.39% | 2,107 | $637K | Add +6.2% |
| GOOG Alphabet Inc. Class C | 0.38% | 2,172 | $623K | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.38% | 2,955 | $615K | Add +16.4% |
| BSCQ Invesco Bulletshares 2026 CB | 0.37% | 31,194 | $609K | Reduce -2.7% |
| IGF iShares Global Infrastructur | 0.33% | 8,060 | $540K | Reduce -10.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.32% | 2,030 | $532K | Reduce -1.0% |
| VOO Vanguard S&P 500 ETF | 0.31% | 859 | $515K | Add +22.5% |
| BLK BlackRock Inc. | 0.31% | 531 | $510K | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 0.30% | 2,927 | $497K | Add +6.5% |
| AVGO Broadcom Inc. | 0.30% | 1,583 | $490K | Add +9.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.28% | 1,625 | $467K | Reduce -1.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.28% | 4,807 | $453K | No change |
| VYM Vanguard High DVD Yield ETF | 0.27% | 2,937 | $435K | Add +5.7% |
| CAT Caterpillar Inc. | 0.25% | 590 | $418K | Add +35.3% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 2,778 | $345K | Add +0.0% |
| TSLA Tesla Inc. | 0.21% | 928 | $345K | Add +15.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 497 | $324K | Add +16.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 554 | $320K | Add +7.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.19% | 241 | $318K | Add +16.4% |
| PFS Provident Financial Services | 0.19% | 14,429 | $305K | Add +0.4% |
| VCIT Vanguard Int-Term Corporate | 0.17% | 3,446 | $285K | Add +16.1% |
| VGT Vanguard Info Tech ETF | 0.17% | 395 | $276K | New |
| VONG Vanguard Russell 1000 Growth | 0.16% | 2,456 | $269K | Reduce -1.9% |
| KO The Coca-Cola Co. | 0.16% | 3,538 | $269K | Add +3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 524 | $251K | Add +28.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.15% | 1,704 | $248K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.15% | 2,455 | $248K | Reduce -6.2% |
| JPM JPMorgan Chase & Co. | 0.15% | 838 | $247K | Reduce -7.4% |
| LLY Eli Lilly & Co. | 0.15% | 266 | $245K | Add +9.9% |
| COST Costco Wholesale Corp. | 0.14% | 236 | $235K | New |
| META Meta Platforms Inc. Class A | 0.13% | 384 | $220K | Add +17.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.13% | 2,719 | $216K | New |
| VONV Vanguard Russell 1000 Value | 0.13% | 2,303 | $216K | Reduce -3.4% |
| BNDW Vanguard Total World Bond Et | 0.13% | 3,158 | $216K | New |
| RXI iShares Global Consumer Disc | 0.13% | 1,120 | $209K | No change |
| MFG Mizuho Financial Group-ADR | 0.05% | 11,029 | $88K | Add +1.4% |
| WIT Wipro Ltd.-ADR | 0.04% | 30,919 | $66K | Add +1.6% |
Portfolio Sells Q4 2025 → Q1 2026
| AJG Arthur J Gallagher & Co. | Reduce -0.1% | 6.77% | −1.35 |
| IWF iShares Russell 1000 Growth | Reduce -1.8% | 9.35% | −1.24 |
| UNM Unum Group | Sold out | 0.00% | −0.21 |
| JPST JPMorgan Ultra-Short Income | Reduce -5.5% | 2.89% | −0.17 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.15 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -3.1% | 2.35% | −0.10 |
| EFA iShares MSCI Eafe ETF | Reduce -7.2% | 1.25% | −0.09 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -3.1% | 0.76% | −0.06 |
| AGG iShares Core U.S. Aggregate | Reduce -0.6% | 3.05% | −0.05 |
| BLK BlackRock Inc. | Reduce -1.1% | 0.31% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -0.3% | 0.38% | −0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -7.2% | 0.56% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -7.4% | 0.15% | −0.03 |
| VONG Vanguard Russell 1000 Growth | Reduce -1.9% | 0.16% | −0.02 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -2.7% | 0.37% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -4.5% | 0.79% | −0.01 |
| IGF iShares Global Infrastructur | Reduce -10.2% | 0.33% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.3% | 0.28% | −0.01 |
| RWR SS SPDR Dow Jones REIT ETF | Reduce -6.2% | 0.15% | −0.01 |
| VONV Vanguard Russell 1000 Value | Reduce -3.4% | 0.13% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.0% | 0.32% | +0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.4% | 1.05% | +0.00 |
| IWD iShares Russell 1000 Value E | Reduce -0.2% | 9.25% | +0.10 |
Portfolio Buys Q4 2025 → Q1 2026
| VDE Vanguard Energy ETF | Add +5.3% | 2.25% | +0.69 |
| AAPL Apple Inc. | Add +56.7% | 1.77% | +0.56 |
| BND Vanguard Total Bond Market | Add +5.9% | 8.03% | +0.38 |
| VGIT Vanguard Intermediate-Term T | Add +5.5% | 7.88% | +0.34 |
| GII State Street SPDR S&P Global | Add +7.9% | 1.68% | +0.25 |
| VEA Vanguard Ftse Developed ETF | Add +1.1% | 6.95% | +0.23 |
| MDY State Street SPDR S&P Midcap | Add +2.6% | 3.97% | +0.17 |
| VGT Vanguard Info Tech ETF | New | 0.17% | +0.17 |
| COST Costco Wholesale Corp. | New | 0.14% | +0.14 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.13% | +0.13 |
| BNDW Vanguard Total World Bond Et | New | 0.13% | +0.13 |
| JNJ Johnson & Johnson | Add +4.2% | 0.56% | +0.10 |
| CAT Caterpillar Inc. | Add +35.3% | 0.25% | +0.10 |
| XOM Exxon Mobil Corp. | Add +6.5% | 0.30% | +0.10 |
| TSM Taiwan Semiconductor-SP ADR | Add +10.2% | 0.43% | +0.08 |
| VWO Vanguard Ftse Emerging Marke | Add +2.9% | 2.48% | +0.08 |
| VNQ Vanguard Real Estate ETF | Add +9.7% | 0.78% | +0.07 |
| ASML ASML Holding NV-NY Reg SHS | Add +16.4% | 0.19% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +22.5% | 0.31% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +0.2% | 5.05% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +28.8% | 0.15% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +0.0% | 1.18% | +0.02 |
| VCIT Vanguard Int-Term Corporate | Add +16.1% | 0.17% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +5.7% | 0.27% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +16.9% | 0.20% | +0.02 |
| KO The Coca-Cola Co. | Add +3.4% | 0.16% | +0.02 |
| AMZN Amazon.com Inc. | Add +16.4% | 0.38% | +0.02 |
| NVDA Nvidia Corp. | Add +8.8% | 0.89% | +0.01 |
| PFS Provident Financial Services | Add +0.4% | 0.19% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +0.0% | 0.21% | +0.01 |
| IVE iShares S&P 500 Value ETF | Add +1.6% | 0.74% | +0.01 |
| MFG Mizuho Financial Group-ADR | Add +1.4% | 0.05% | +0.00 |
| META Meta Platforms Inc. Class A | Add +17.1% | 0.13% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +7.2% | 0.19% | +0.00 |
| AVGO Broadcom Inc. | Add +9.4% | 0.30% | −0.01 |
| LLY Eli Lilly & Co. | Add +9.9% | 0.15% | −0.01 |
| TSLA Tesla Inc. | Add +15.9% | 0.21% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +0.4% | 1.28% | −0.01 |
| WIT Wipro Ltd.-ADR | Add +1.6% | 0.04% | −0.01 |
| GOOGL Alphabet Inc. Class A | Add +6.3% | 1.09% | −0.03 |
| V Visa Inc. Class A | Add +6.2% | 0.39% | −0.04 |
| MA Mastercard Inc. Class A | Add +1.6% | 0.54% | −0.07 |
| MSFT Microsoft Corp. | Add +13.7% | 1.30% | −0.20 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 58 | $178.1M | IWF, IWD, BND, VGIT, VEA |
| Q1 2026 | 73 | $164.1M | IWF, IWD, BND, VGIT, VEA |
| Q4 2025Amended | 71 | $163.6M | IWF, IWD, AJG, BND, VGIT |
| Q3 2025 | 69 | $159.1M | IWF, AJG, IWD, BND, VGIT |
| Q2 2025 | 64 | $147.6M | AJG, IWF, IWD, BND, VGIT |
| Q1 2025 | 59 | $139.0M | AJG, IWF, IWD, BND, VGIT |
| Q4 2024 | 56 | $135.7M | AJG, IWF, IWD, BND, VGIT |
| Q3 2024 | 55 | $135.7M | AJG, IWF, IWD, BND, VGIT |
| Q2 2024 | 50 | $126.3M | AJG, IWF, IWD, BND, VGIT |